Vestmark Advisory Solutions’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,106
| Closed | -$1.11M | – | 591 |
|
|
2024
Q2 | $1.11M | Buy |
7,106
+1,704
| +32% | +$267K | 0.05% | 304 |
|
|
2024
Q1 | $922K | Buy |
5,402
+1,121
| +26% | +$191K | 0.04% | 324 |
|
|
2023
Q4 | $205K | Buy |
+4,281
| New | +$205K | 0.01% | 490 |
|
|
2023
Q2 | – | Sell |
-1,454
| Closed | -$203K | – | 926 |
|
|
2023
Q1 | $203K | Sell |
1,454
-132
| -8% | -$18.4K | 0.01% | 824 |
|
|
2022
Q4 | $201K | Buy |
+1,586
| New | +$201K | 0.01% | 804 |
|
|
2019
Q4 | – | Sell |
-3,321
| Closed | -$283K | – | 510 |
|
|
2019
Q3 | $283K | Buy |
3,321
+465
| +16% | +$39.6K | 0.05% | 428 |
|
|
2019
Q2 | $245K | Sell |
2,856
-3,470
| -55% | -$298K | 0.04% | 462 |
|
|
2019
Q1 | $537K | Buy |
+6,326
| New | +$537K | 0.1% | 265 |
|